Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.2%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.05M 0.01%
+44,585
1277
$1.04M 0.01%
20,721
-25,128
1278
$1.04M 0.01%
+100,146
1279
$1.04M 0.01%
+24,112
1280
$1.04M 0.01%
31,657
-8,520
1281
$1.04M 0.01%
50,524
-288
1282
$1.04M 0.01%
+88,706
1283
$1.04M 0.01%
44,224
+27,312
1284
$1.04M 0.01%
27,573
-83,017
1285
$1.04M 0.01%
+12,709
1286
$1.03M 0.01%
7,579
-44,541
1287
$1.03M 0.01%
13,265
-8,410
1288
$1.03M 0.01%
46,271
-152,558
1289
$1.03M 0.01%
5,291
-4,056
1290
$1.03M 0.01%
21,082
-3,953
1291
$1.03M 0.01%
13,888
-3,897
1292
$1.03M 0.01%
53,678
+14,529
1293
$1.03M 0.01%
44,131
-17,669
1294
$1.03M 0.01%
85,727
-3,084
1295
$1.03M 0.01%
57,328
-43,568
1296
$1.03M 0.01%
+26,934
1297
$1.03M 0.01%
47,231
-70,933
1298
$1.03M 0.01%
+96,591
1299
$1.03M 0.01%
+63,613
1300
$1.02M 0.01%
119,095
-36,394
50 51
52
53 54